Sound cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 23 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -6.92M | -4.16M | -6.81M | -3.12M | -0.90M | -0.59M | -10.69M | -4.49M | -5.73M | 1.52M | 2.60M | 2.83M | 2.79M | 4.58M | 7.08M | 1.71M | -8.56M | -27.01M | -5.63M | 22.35M | |||
| Share-based CompensationStock Comp. | 1.75M | 5.83M | 7.91M | 8.65M | 10.02M | 0.86M | 0.20M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -6.32M | 20.68M | -16.25M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.27M | -17.26M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.77M | -14.73M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.02M | 5.07M | 3.50M | 2.17M | 0.63M | 0.11M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 16.69M | 6.55M | 15.12M | 18.53M | |||||||||||||||||||
| Free Cash FlowFCF | -6.32M | 20.68M | -16.25M | ||||||||||||||||||||
| Net Cash FlowNCF | -14.27M | -6.32M | -1.36M | -30.98M |